ADNCX Mutual Fund

NAV$20.42

Returns Overview

1 Month
-1.05%
3 Months
+20.71%
6 Months
+6.08%
YTD
+4.32%
1 Year
+15.73%
3 Years (annualized)
+21.93%
5 Years (annualized)
-8.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADNCX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+4.32%
Peer Avg (YTD)
+10.82%
vs Peers
-6.49%

ADNCX Mutual Fund Performance

ADNCX performance across multiple time periods: 1-month -1.05%, YTD 4.32%, 1-year 15.73%, 3-year 21.93%, 5-year -8.85%.

ADNCX returns trail the peer average of 10.82% YTD. With an expense ratio of 2.16%, investors should weigh costs against performance when evaluating this mutual fund.

ADNCX performance comparison shows side-by-side returns with another fund. ADNCX alternatives are available in the Mutual Fund Screener.